Q4 2021 Holdings
Filed 2022-03-11 | 554 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS Inc High DIV YLD(VYM) | MUTUAL FUNDS-EQUITIES | 921946406 | $6 | 53 | 0.0% |
| Invesco Exchng Traded FD TR Taxable MUN BD(BAB) | MUTUAL FUNDS-NON TAX | 46138G805 | $6 | 189 | 0.0% |
| Allstate Corp COM(ALL) | COMMON STOCK | 020002101 | $6 | 50 | 0.0% |
| Moderna Inc COM(MRNA) | COMMON STOCK | 60770K107 | $6 | 40 | 0.0% |
| Under Armour Inc CL A(UAA) | COMMON STOCK | 904311107 | $6 | 350 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | COMMON STOCK | 456837103 | $6 | 487 | 0.0% |
| Franklin RES Inc COM(BEN) | COMMON STOCK | 354613101 | $6 | 210 | 0.0% |
| Schein Henry Inc COM(HSIC) | COMMON STOCK | 806407102 | $6 | 70 | 0.0% |
| Vanguard Total International BD ETF(BNDX) | MUTUAL FUNDS-INTL FIXED INCOME | 92203J407 | $6 | 111 | 0.0% |
| Enbridge Inc COM(ENB) | COMMON STOCK | 29250N105 | $7 | 153 | 0.0% |
| BCE Inc COM New(BCE) | COMMON STOCK | 05534B760 | $7 | 142 | 0.0% |
| Digital World Acquisition Corp(DJT) | COMMON STOCK | 25400Q105 | $7 | 75 | 0.0% |
| Eaton Vance TAX MGD DIV Equity Income Fund(XETYX) | MUTUAL FUNDS-EQUITIES | 27828N102 | $8 | 608 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COMMON STOCK | 92556H206 | $8 | 254 | 0.0% |
| Resmed Inc COM(RMD) | COMMON STOCK | 761152107 | $8 | 32 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COMMON STOCK | 524660107 | $8 | 229 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | COMMON STOCK | 000375204 | $8 | 250 | 0.0% |
| Hancock John INV Trust TAX ADV GLB SH | MUTUAL FUNDS-EQUITIES | 41013P749 | $8 | 1,200 | 0.0% |
| HCA Holdings Inc COM(HCA) | COMMON STOCK | 40412C101 | $8 | 31 | 0.0% |
| Wheaton Precious Metals Corpcom(WPM) | FOREIGN EQUITIES | 962879102 | $9 | 199 | 0.0% |
| American Intl Group Inc COM New(AIG) | COMMON STOCK | 026874784 | $9 | 150 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COMMON STOCK | 03076C106 | $9 | 30 | 0.0% |
| SPX Flow Inc | COMMON STOCK | 78469X107 | $9 | 110 | 0.0% |
| Ishares Inc Msci PAC J IDX(EPP) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286665 | $10 | 225 | 0.0% |
| Spdr Wells Fargo PFD Stock(PSK) | PREFERRED STOCK | 78464A292 | $10 | 250 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COMMON STOCK | 579780206 | $11 | 114 | 0.0% |
| ADR NIO Inc(NIO) | FOREIGN EQUITIES | 62914V106 | $11 | 500 | 0.0% |
| Ishares Inc EM Mkts DIV ETF(DVYE) | MUTUAL FUNDS-INTERNATIONAL EQT | 464286319 | $11 | 300 | 0.0% |
| Oramed Pharmaceuticals Inc COM New(ORMP) | COMMON STOCK | 68403P203 | $11 | 1,070 | 0.0% |
| Innovator Etfs TR IBD 50 ETF(FFTY) | MUTUAL FUNDS-EQUITIES | 45782C102 | $11 | 300 | 0.0% |
| Zoom Video Communications Incl A(ZM) | COMMON STOCK | 98980L101 | $11 | 80 | 0.0% |
| Uber Technologies Inc COM(UBER) | COMMON STOCK | 90353T100 | $11 | 300 | 0.0% |
| ETF Managers TR Treatments Tstng | MUTUAL FUNDS-EQUITIES | 26924G763 | $11 | 400 | 0.0% |
| ETF Managers TR Alternative Harvest | MUTUAL FUNDS-INTERNATIONAL EQT | 26924G508 | $12 | 1,245 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COMMON STOCK | 08579W103 | $12 | 200 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $12 | 95 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COMMON STOCK | 649445103 | $12 | 1,000 | 0.0% |
| Ishares Core Msci Total Intl STK(IXUS) | MUTUAL FUNDS-INTERNATIONAL EQT | 46432F834 | $13 | 197 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $13 | 70 | 0.0% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $13 | 1,875 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $13 | 150 | 0.0% |
| Keycorp New COM(KEY) | COMMON STOCK | 493267108 | $13 | 500 | 0.0% |
| I Shares US Treasury BXB Bond(GOVT) | MUTUAL FUNDS-FIXED INCOME | 46429B267 | $13 | 511 | 0.0% |
| Invesco EX S&P High Beta ETF(SPHB) | MUTUAL FUNDS-EQUITIES | 46138E370 | $13 | 175 | 0.0% |
| Welbilt Inc COM | COMMON STOCK | 949090104 | $14 | 600 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COMMON STOCK | 726503105 | $14 | 1,325 | 0.0% |
| Alphadex Small Cap Fund(FYC) | MUTUAL FUNDS-SMALL CAP | 33737M300 | $14 | 211 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COMMON STOCK | 631103108 | $14 | 80 | 0.0% |
| United States STL Corp New COM(USX1) | COMMON STOCK | 912909108 | $14 | 500 | 0.0% |
| Hologic Inc COM(HOLX) | COMMON STOCK | 436440101 | $14 | 200 | 0.0% |